Tata Large & Mid Cap Fund - Regular (G)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Large & Mid Cap Fund - Regular (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Feb-93
Fund Manager : Chandraprakash Padiy
Net Assets (Rs. cr) : 1388.58

Tata Large & Mid Cap Fund - Regular (G) - NAV Details

No Data Found

Tata Large & Mid Cap Fund - Regular (G) - NAV Chart

Tata Large & Mid Cap Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.48 [2.15] [3.63] 8.19 1.45 6.53 9.62 13.76
Category Avg 0.76 [3.36] [6.74] 1.45 [10.05] 5.62 9 6.55
Category Best 2.22 1.56 2.81 12.88 6.66 15.09 19.27 27.75
Category Worst [1.13] [12.42] [17.18] [18.96] [27.54] [7.19] [1.48] [21.84]

Tata Large & Mid Cap Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Large & Mid Cap Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Sundram Fasten. 691000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.06 558,750.00 125.81
Equity ICICI Bank BANKS 8.92 2,916,000.00 123.81
Equity St Bk of India BANKS 5.32 2,225,000.00 73.91
Equity Varun Beverages CONSUMER NON DURABLES 5.29 1,149,600.00 73.45
Equity TCS SOFTWARE 4.77 300,000.00 66.17
Equity P I Inds. PESTICIDES 4.76 600,800.00 66.07
Equity Guj.St.Petronet GAS 4.58 3,000,000.00 63.59
Equity Kotak Mah. Bank BANKS 3.94 360,000.00 54.70
Equity ITC CONSUMER NON DURABLES 3.61 1,853,000.00 50.07
Equity Federal Bank BANKS 3.19 4,800,000.00 44.35
Equity H D F C FINANCE 2.91 190,300.00 40.38
Equity United Spirits CONSUMER NON DURABLES 2.63 615,000.00 36.53
Equity AIA Engg. INDUSTRIAL PRODUCTS 2.63 214,000.00 36.49
Equity Muthoot Finance FINANCE 2.61 595,000.00 36.17
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.36 235,832.00 32.72
Equity Bata India CONSUMER DURABLES 2.26 240,000.00 31.38
Equity Bajaj Auto AUTO 2.24 123,500.00 31.08
Equity Sundram Fasten. AUTO ANCILLARIES 2.18 691,000.00 30.32
Equity Infosys SOFTWARE 2.11 370,000.00 29.37
Equity Thermax INDUSTRIAL CAPITAL GOODS 2.07 262,000.00 28.81
Equity Reliance Inds. PETROLEUM PRODUCTS 2.02 240,000.00 27.99
Equity UltraTech Cem. CEMENT 1.97 63,000.00 27.39
Equity Thomas Cook (I) SERVICES 1.92 1,426,077.00 26.65
Equity Maruti Suzuki AUTO 1.85 47,000.00 25.71
Equity Future Retail RETAILING 1.84 620,000.00 25.57
Equity Sundaram Finance FINANCE 1.80 165,000.00 25.04
Equity Divi's Lab. PHARMACEUTICALS 1.65 140,000.00 22.87
Equity GlaxoSmith C H L CONSUMER NON DURABLES 1.44 27,000.00 20.01
Equity Natco Pharma PHARMACEUTICALS 1.12 301,904.00 15.55
Equity Voltas CONSUMER DURABLES 0.99 235,200.00 13.71
Equity Finolex Inds. INDUSTRIAL PRODUCTS 0.99 260,000.00 13.69
Equity DLF CONSTRUCTION 0.90 700,000.00 12.47
Equity M & M AUTO 0.40 100,000.00 5.50
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 210,000.00 0.11
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.93 0.00 54.59
Net CA & Others Net CA & Others -/- [0.25] 0.00 [3.46]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 53,640.70
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Chandraprakash Padiy
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre,9th Floor, Nariman Point, Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website : www.tatamutualfund.com